Take-Two Interactive
TTWO
560 hedge funds and large institutions have $14.4B invested in Take-Two Interactive in 2018 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 191 increasing their positions, 192 reducing their positions, and 54 closing their positions.
102% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 54
89% more funds holding in top 10
Funds holding in top 10: 18 → 34 (+16)
14% more capital invested
Capital invested by funds: $12.6B → $14.4B (+$1.78B)
10% more funds holding
Funds holding: 510 → 560 (+50)
1% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 192
2% less call options, than puts
Call options by funds: $423M | Put options by funds: $430M
1.69% less ownership
Funds ownership: 93.31% → 91.62% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$84.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$79.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$292M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$178M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$113M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$102M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$80.2M |
TTWO Hedge Fund Activity: Q3 2018 in Review
560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2018, worth a combined $14.4B — up 14% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TTWO positions and 54 closed out — a net gain of 55 holders — while 191 added to existing stakes and 192 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.
- 560 institutional investors held Take-Two Interactive (TTWO) as of Q3 2018, up from 510 in Q2 2018.
- Funds reported $14.4B of Take-Two Interactive stock for Q3 2018, up 14% quarter-over-quarter.
- 109 funds opened new Take-Two Interactive positions in Q3 2018 and 54 closed out, a net change of +55 holders.
- The largest Take-Two Interactive buyer in Q3 2018 was Jericho Capital Asset Management, an estimated $126M added.
- The largest Take-Two Interactive seller in Q3 2018 was T. Rowe Price Associates, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2018.